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1 Pg 1 of 12 U.S. Department of Justice Office oftbe United States Trustee Region 2 Southern District ofnew York INRE: C ompensation Risk Managers, LLC CHAPTER 11 CASE NO.ll (CGM) DEBTOR. DEBTOR'S POST-CONFIRMATION MONTID.. Y OPERATING REPORT FOR THE PERIOD FROM November 1, 2015 TO November 30,2015 Comes now the above-named debtor and files its Post-Confirmatio n Monthly Operating Report in accordance with the Guidelines -=--.1S!E I 6,1 decjpre under penalty of perjury that I have examined the information contained in this i ~~~~~tor :~=kn=o"'~=ed~:e._ rm ~C Liquidating Trustee Title Debtor's Address and Phone Number: Compensation Risk Managers, LLC Lloyd T. Whitaker, Liquidating Trustee 2400 Herodian Way, Suite 135N Smyrna, GA (770) Attorney's Address and Phone Number: Steven C. Reingold Jager Smith P.C. One Financial Center Boston, MA I (617) Note: The original Monthly Operating Report is to be filed with the Court and a copy simultaneously provided to the United States Trustee. Monthly Operating Reports must be filed by the 20th day of the following month.
2 Pg 2 of 12 MONTHLY OPERATING REPORT - POST CONFIRMATION ATTACHMENT NO. 1 QUESTIONNAIRE 1. Have any assets been sold or transferred outside the normal course of business, or outside the Plan of Reorganization during this reporting period? 2. Are any post-confirmation sales or payroll taxes past due? 3. Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent? 4. Is the Debtor current on all post-confirmation plan payments? YES* NO x x x x *If the answer to any of the above questions is "YES," provide a detailed explanation of each item on a separate sheet. INSURANCE INFORMATION 1. Are real and personal property, vehicle/auto, general liability, fire, theft, worker's compensation, and other necessary insurance coverages in effect? 2. Are all premium payments current? YES NO* x *If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet. CONFIRMATION OF INSURANCE Payment Amount Delinquency TYPE of POLICY and CARRIER Period of Coverage and Frequency Amount No Insurable Assets DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD: Estimated Date of Filing the Application for Final Decree:
3 Pg 3 of 12 ATTACHMENT NO. 2 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION SCHEDULE OF RECEIPTS AND DISBURSEMENTS Case Name: Compensation Risk Managers, LLC Case Number: (CGM) Date of Plan Confirmation: April 27, 2012 All items must be answered. Any which do not apply should be answered none or N/A. Monthly Post Confirmation Total 1. CASH (Beginning of Period) $ 5, $ INCOME or RECEIPTS during the Period $ 0.00 $ 149, DISBURSEMENTS a. Operating Expenses (Fees/Taxes): (i) U.S. Trustee Quarterly Fees $ 0.00 $ 5, (ii) Federal Taxes (iii) State Taxes (iv) Other Taxes b. All Other Operating Expenses: $ $ 139, c. Plan Payments:* (i) Administrative Claims $ 0.00 $ 0.00 (ii) Class One (iii) Class Two (iv) Class Three (v) Class Four (Attach additional pages as needed) Total Disbursements (Operating & Plan) $ $ 145, CASH (End of Period) $ 4, $ 4, * This includes any and all disbursements made under the plan of reorganization or in the ordinary course of the reorganized debtor's post-confirmation business, whether the disbursements are made through a trust, by a third party, or by the reorganized debtor.
4 Pg 4 of 12 ATTACHMENT NO. 3 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION BANK ACCOUNT RECONCILIATIONS Bank Account Information Name of Bank: Account Account Account Account #1 #2 #3 #4 East West Bank Account Number: Purpose of Account (Operating/Payroll/Tax) Type of Account (e.g. checking) Operating Checking 1. Balance per Bank Statement 4, ADD: Deposits not credited SUBTRACT: Outstanding Checks Other Reconciling Items Month End Balance (Must Agree with Books) 4, Note: Attach copy of each bank statement and bank reconciliation. Investment Account Information Date of Type of Purchase Current Bank / Account Name / Number Purchase Instrument Price Value Note: Attach copy of each investment account statement.
5 Pg 5 of Flair Drive Suite 106 El Monte CA Direct inquiries to: ACCOUNT STATEMENT Page 1 of 2 STARTING DATE: November 01, 2015 ENDING DATE: November 30, 2015 Total days in statement period: ( 3) COMPENSATION RISK MGRS LLC. LQDT TRUST LLOYD T WHITAKER LIQUIDATING TRUSTEE CASE# GENERAL OPERATING ACCT 2400 HERODIAN WAY SUITE 135 N SMYRNA GA The East West Bank Visa Gift Card is perfect for any occasionholidays, birthdays, weddings, and more! Give the gift of choice and choose the prepaid Visa Gift Card. See your nearest branch today! Trustee Checking Account number Enclosures 3 Low balance $4, Average balance $5, Beginning balance $6, Total additions ( 0).00 Total subtractions ( 3) 2, Ending balance $4, CHECKS Number Date Amount Number Date Amount DAILY BALANCES Date Amount Date Amount Date Amount , , , OVERDRAFT/RETURN ITEM FEES Total for Total this period year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00
6 cgm Doc 1128 Filed 12/16/15 Entered 12/16/15 10:40:33 Checking Account Main Document Pg 6 of 12 Statement Date 11/30/2015 Page 2 of 2 11/02/ $ /02/ $ /02/ $ /02/ $ /24/ $ /24/ $941.52
7 Pg 7 of 12 CRM EW GOA CRM EW GOA Page 1 12/10/2015 Reconciliation Summary BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: 6, Checks and Payments 3 Items -2, Deposits and Other Credits 0 Items 0.00 Service Charge 0 Items 0.00 Interest Earned 0 Items 0.00 Ending Balance of Bank Statement: 4, YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: 4, Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Balance as of 11/30/2015: 4, Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 4,472.68
8 Date Num Payee Memo Category Clr Amount Cleared Checks and Payments cgm Doc 1128 Filed 12/16/15 Entered 12/16/15 10:40:33 Main Document Pg 8 of 12 CRM EW GOA CRM EW GOA Page 2 12/10/2015 Cleared Transaction Detail 10/27/ U.S. Trustee Account no a. Operating expenses:(i) U.S. Trustee quar... R /27/ Iron Mountain Customer no. N2486 b. All other operating expenses:storage rent R /19/ Iron Mountain Customer no. N2486 b. All other operating expenses:storage rent R Total Cleared Checks and Payments 3 Items -2, Cleared Deposits and Other Credits Total Cleared Deposits and Other Credits 0 Items 0.00 Total Cleared Transactions 3 Items -2,194.96
9 Pg 9 of 12 CRM EW GOA CRM EW GOA Page 3 12/10/2015 Uncleared Transaction Detail up to 11/30/2015 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Credits 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00
10 Pg 10 of 12 CRM EW GOA CRM EW GOA Page 4 12/10/2015 Uncleared Transaction Detail after 11/30/2015 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Credits 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00
11 Pg 11 of 12 ATTACHMENT NO. 4 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION CASH/DEBIT/CHECK DISBURSEMENTS DETAILS Name of Bank East West Bank Account Number Purpose of Account (Operating/Payroll/Personal) Operating Type of Account (e.g., Checking) Checking Check Date of Number Transaction Payee Purpose or Description Amount See attachment TOTAL $ If any checks written this period have not been delivered to the payee, provide details, including the payee, amount, explanation for holding check and anticipated delivery date of check.
12 Pg 12 of 12 CRM Register Report - Last month 11/1/2015 through 11/30/ /10/2015 Page 1 Date Num Description Memo Category Amount 11/19/ S Iron Mountain Invoice no. LZF7483 b. All other operating expenses:storage rent /1/ /30/ TOTAL INFLOWS 0.00 TOTAL OUTFLOWS NET TOTAL
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